LPN and eurobond quotations on June 5

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

DTEK-26

USD

31.12.2026

MHP-26

USD

10.05.2026

7.75

73.468

60.618

0.082

Ukraine-25-2

USD

01.09.2025

7.75

105.7

20.669

-0.165

Ukraine-26

USD

01.09.2026

7.75

78.744

19.113

0.132

Ukraine-26-2

USD

01.02.2026

8.994

90.34

19.794

0.037

Ukraine-27

USD

01.09.2027

7.75

63.464

19.163

0.117

Ukraine-28

USD

01.09.2028

7.75

54.766

19.222

-0.115

Ukraine-28-2

EUR

20.06.2028

6.75

58.965

17.602

0.079

Ukraine-29

USD

01.09.2029

7.75

49.306

19.251

-0.074

Ukraine-30

USD

01.11.2030

9.75

48.222

20.098

0.051

Ukraine-31

USD

21.05.2031

6.876

40.861

18.223

0.041

Ukraine-32

EUR

27.01.2032

4.375

35.212

18.009

0.059

Ukraine-34

USD

25.09.2034

7.375

38.117

18.433

0.031

Ukraine-35

USD

15.03.2035

7.253

37.368

18.538

-0.067

Ukraine-42 (VRI)

USD

31.05.2042

29.368

0.092

Ukreximbank-25

USD

22.01.2025

9.75

© Bloomberg

administrator

Related Articles